DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$4.15B
(+14%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
+$207M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
Deutsche Bank
DB
|
+$104M |
| 4 |
Intuitive Surgical
ISRG
|
+$100M |
| 5 |
Tesla
TSLA
|
+$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$129M |
| 2 |
XPeng
XPEV
|
+$101M |
| 3 |
Abbott
ABT
|
+$79.1M |
| 4 |
BioNTech
BNTX
|
+$56.2M |
| 5 |
VF Corp
VFC
|
+$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trupanion
TRUP
$1.84B
| $2.19M | 0.01% |
+19,000
| New | +$2.19M |
|
702
Whirlpool
WHR
$5.24B
| $2.19M | 0.01% |
10,118
-775
| -7% | -$168K |
|
703
Entergy
ETR
$38.8B
| $2.17M | 0.01% |
43,470
+5,388
| +14% | +$268K |
|
704
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.16M | 0.01% |
+5,590
| New | +$2.16M |
|
|
ABMD
705
DELISTED
Abiomed Inc
ABMD
| $2.15M | 0.01% |
6,926
+329
| +5% | +$102K |
|
706
Occidental Petroleum
OXY
$44.4B
| $2.14M | 0.01% |
67,792
-7,416
| -10% | -$234K |
|
|
RETA
707
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.13M | 0.01% |
14,740
| – | – |
|
708
NeoGenomics
NEO
$1.02B
| $2.12M | 0.01% |
45,800
+19,000
| +71% | +$880K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.01% |
14,776
-27,861
| -65% | -$3.99M |
|
710
Freshpet
FRPT
$2.78B
| $2.1M | 0.01% |
+12,800
| New | +$2.1M |
|
|
CVA
711
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.01% |
120,000
-10,000
| -8% | -$175K |
|
|
HR
712
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.08M | 0.01% |
69,667
+4,667
| +7% | +$139K |
|
713
POSCO
PKX
$15.4B
| $2.07M | 0.01% |
27,017
-5,000
| -16% | -$383K |
|
714
Kilroy Realty
KRC
$4.97B
| $2.06M | 0.01% |
29,906
-6,410
| -18% | -$441K |
|
715
Ameren
AEE
$26.8B
| $2.05M | 0.01% |
25,808
-2,470
| -9% | -$196K |
|
716
Wayfair
W
$11.2B
| $2.05M | 0.01% |
6,714
-280
| -4% | -$85.4K |
|
717
Vornado Realty Trust
VNO
$7.66B
| $2.03M | 0.01% |
44,290
-1,739
| -4% | -$79.8K |
|
718
Regenxbio
RGNX
$500M
| $2.03M | 0.01% |
53,300
| – | – |
|
|
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.02M | 0.01% |
110,000
| – | – |
|
720
Elanco Animal Health
ELAN
$9.32B
| $2.02M | 0.01% |
57,768
-603
| -1% | -$21.1K |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.01% |
10,000
+3,700
| +59% | +$746K |
|
|
BPMC
722
DELISTED
Blueprint Medicines
BPMC
| $2.01M | 0.01% |
23,450
| – | – |
|
723
Caesars Entertainment
CZR
$5.28B
| $2.01M | 0.01% |
20,162
+5,540
| +38% | +$552K |
|
|
VTRU
724
DELISTED
Vitru Limited Common Shares
VTRU
| $1.99M | 0.01% |
+115,806
| New | +$1.99M |
|
725
W.P. Carey
WPC
$14.8B
| $1.99M | 0.01% |
27,147
-12,638
| -32% | -$925K |
|